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LU0170517170   Focused Fd - Corporate Bd Sustainable USD F Cap  
Last NAV18/04/2024216.97 USD  -0.18  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024216.97 USD 5 789 960.7651 256 249 439.852 487 137 049.22------
17/04/2024217.36 USD 5 790 591.6421 258 651 366.852 490 349 552.36------

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